Rovida Investment Management Ltd

CIK

2053064

Location

Grand Cayman, E9

Portfolio Value

Small $785,049,360

Diversification

Diversified

Filing Date

Global Rank

#2,028 / 8,605 ▲ 164 · as of Mar 2026

Top Industry

Aerospace & Defense 31.6%

3Y Alpha vs SPY

+41.4%

Period ended 3 months ago

Filed May 19, 2026 · 51d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.3%

SPY

+24.4%

Annualised alpha

+38.6%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.0%

+3.7 pts

Top 5

77.0%

−4.2 pts

Top 10

94.3%

−2.1 pts

HHI

1,420

Diversified−51

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.6%	$256,077,124	3
Communication Services	25.0%	$196,484,812	1
Financial Services	20.5%	$160,924,213	4
Technology	9.3%	$73,225,811	2
Basic Materials	8.8%	$69,260,600	2
Consumer Cyclical	2.6%	$20,094,800	2
Real Estate	1.1%	$8,982,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NBIS	Nebius Group N.V.	+65,000	1,893,647	$196,484,812
BEKE	KE Holdings Inc.	+50,000	600,000	$8,982,000
V	Visa Inc.	+35,000	50,000	$15,112,000
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GLXY	Galaxy Digital Inc.	−100,000	1,711,200	$31,571,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	870,000	$51,138,600
HTHT	H World Group Ltd	200,000	$10,058,000
AMTM	Amentum Holdings, Inc.	315,000	$8,215,200
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	70,000	$16,157,400
BILI	Bilibili Inc.	150,000	$3,688,500
BKNG	Booking Holdings Inc.	1,000	$214,213
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $785,049,360 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NBIS	Nebius Group N.V. Communication Services	Added	1,893,647	+65,000	$196,484,812	+28.4%	25.03%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	1,773,655	0	$125,060,414	−7.1%	15.93%
BA	Boeing Co Industrials	Held	617,000	0	$122,801,510	−8.3%	15.64%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Held	1,793,437	0	$94,119,573	+5.3%	11.99%
NVDA	Nvidia Corp Technology	Held	378,898	0	$66,079,811	−6.5%	8.42%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	870,000	NEW	$51,138,600	NEW	6.51%
GLXY	Galaxy Digital Inc. Financial Services	Reduced	1,711,200	-100,000	$31,571,640	−22.0%	4.02%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	300,000	0	$20,121,000	+4.3%	2.56%
ASPI	ASP Isotopes Inc. Basic Materials	Held	4,100,000	0	$18,122,000	−17.4%	2.31%
V	Visa Inc. Financial Services	Added	50,000	+35,000	$15,112,000	+187.3%	1.92%
HTHT	H World Group Ltd Consumer Cyclical	NEW	200,000	NEW	$10,058,000	NEW	1.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	80,000	0	$10,036,800	−14.4%	1.28%
BEKE	KE Holdings Inc. Real Estate	Added	600,000	+50,000	$8,982,000	+3.6%	1.14%
AMTM	Amentum Holdings, Inc. Industrials	NEW	315,000	NEW	$8,215,200	NEW	1.05%
BLSH	Bullish Technology	Held	200,000	0	$7,146,000	−5.7%	0.91%